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LU1540961247   HBM Ucits (Lux) Fds HBM Glb Healthcare Fd P USD Cap  
Last NAV06/05/2025242.43 USD  -2.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025242.43 USD 59 20214 352 166.8916 551 166.36------
05/05/2025249.79 USD 59 20214 788 003.3717 053 806.1------

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